Citigroup’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
2,498
-4,014
| -62% | -$62.6K | ﹤0.01% | 4157 |
|
|
2025
Q1 | $105K | Sell |
6,512
-601
| -8% | -$9.74K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $103K | Buy |
+7,113
| New | +$103K | ﹤0.01% | 3981 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$2K | – | 5527 |
|
|
2021
Q2 | $2K | Sell |
95
-510
| -84% | -$10.7K | ﹤0.01% | 5309 |
|
|
2021
Q1 | $9K | Sell |
605
-1,064
| -64% | -$15.8K | ﹤0.01% | 5050 |
|
|
2020
Q4 | $24K | Buy |
1,669
+951
| +132% | +$13.7K | ﹤0.01% | 4532 |
|
|
2020
Q3 | $8K | Sell |
718
-427
| -37% | -$4.76K | ﹤0.01% | 4453 |
|
|
2020
Q2 | $18K | Sell |
1,145
-1,306
| -53% | -$20.5K | ﹤0.01% | 4340 |
|
|
2020
Q1 | $45K | Buy |
2,451
+795
| +48% | +$14.6K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $49K | Sell |
1,656
-1,054
| -39% | -$31.2K | ﹤0.01% | 3981 |
|
|
2019
Q3 | $75K | Sell |
2,710
-113
| -4% | -$3.13K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $99K | Buy |
2,823
+317
| +13% | +$11.1K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $88K | Buy |
2,506
+1
| +0% | +$35 | ﹤0.01% | 3671 |
|
|
2018
Q4 | $85K | Buy |
2,505
+346
| +16% | +$11.7K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $112K | Buy |
2,159
+1,089
| +102% | +$56.5K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $64K | Sell |
1,070
-148
| -12% | -$8.85K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $69K | Sell |
1,218
-318
| -21% | -$18K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $102K | Buy |
1,536
+1,158
| +306% | +$76.9K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $25K | Buy |
378
+323
| +587% | +$21.4K | ﹤0.01% | 3954 |
|
|
2017
Q2 | $3K | Sell |
55
-226
| -80% | -$12.3K | ﹤0.01% | 4469 |
|
|
2017
Q1 | $15K | Sell |
281
-8,263
| -97% | -$441K | ﹤0.01% | 4176 |
|
|
2016
Q4 | $513K | Buy |
8,544
+7,758
| +987% | +$466K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $42K | Sell |
786
-65
| -8% | -$3.47K | ﹤0.01% | 3829 |
|
|
2016
Q2 | $44K | Sell |
851
-5,949
| -87% | -$308K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $399K | Buy |
6,800
+4,006
| +143% | +$235K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $145K | Buy |
2,794
+1,387
| +99% | +$72K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $76K | Sell |
1,407
-127
| -8% | -$6.86K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $91K | Buy |
1,534
+62
| +4% | +$3.68K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $89K | Buy |
1,472
+215
| +17% | +$13K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $78K | Buy |
1,257
+461
| +58% | +$28.6K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $45K | Buy |
796
+283
| +55% | +$16K | ﹤0.01% | 3750 |
|
|
2014
Q2 | $31K | Sell |
513
-564
| -52% | -$34.1K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $68K | Sell |
1,077
-1,108
| -51% | -$70K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $135K | Buy |
2,185
+2,176
| +24,178% | +$134K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $0 | Sell |
9
-16
| -64% | – | ﹤0.01% | 5305 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5005 |
|